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Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$195K
Cap. Flow
-$339K
Cap. Flow %
-0.27%
Top 10 Hldgs %
17.62%
Holding
509
New
8
Increased
49
Reduced
219
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$251K
2
AGN
Allergan plc
AGN
+$249K
3
MDT icon
Medtronic
MDT
+$230K
4
HCA icon
HCA Healthcare
HCA
+$146K
5
SWKS icon
Skyworks Solutions
SWKS
+$112K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$438K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$320K
3
CFN
CAREFUSION CORPORATION
CFN
+$83K
4
PETM
PETSMART INC
PETM
+$56K
5
SWY
SAFEWAY INC
SWY
+$56K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
251
Electronic Arts
EA
$53B
$126K 0.1%
2,148
-10
-0.5% -$539
TYC
252
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$125K 0.1%
2,766
– –
TT icon
253
Trane Technologies
TT
$100B
$124K 0.1%
1,819
-18
-1% -$1.19K
ED icon
254
Consolidated Edison
ED
$40.1B
$123K 0.1%
2,022
– –
HIG icon
255
Hartford Financial Services
HIG
$38.9B
$122K 0.1%
2,908
-78
-3% -$3.2K
XEL icon
256
Xcel Energy
XEL
$48.8B
$122K 0.1%
3,498
– –
MRO
257
DELISTED
Marathon Oil Corporation
MRO
$122K 0.1%
4,669
– –
WY icon
258
Weyerhaeuser
WY
$18B
$120K 0.09%
3,628
– –
ROP icon
259
Roper Technologies
ROP
$38.8B
$119K 0.09%
691
– –
IVZ icon
260
Invesco
IVZ
$13.1B
$118K 0.09%
2,965
-22
-0.7% -$859
STX icon
261
Seagate
STX
$194B
$118K 0.09%
2,267
+11
+0.5% +$654
PH icon
262
Parker-Hannifin
PH
$123B
$117K 0.09%
984
-43
-4% -$5.21K
MTB icon
263
M&T Bank
MTB
$35.7B
$116K 0.09%
911
– –
DLTR icon
264
Dollar Tree
DLTR
$24.4B
$115K 0.09%
1,420
– –
K
265
DELISTED
Kellanova
K
$115K 0.09%
1,858
– –
MAR icon
266
Marriott International
MAR
$98.3B
$115K 0.09%
1,433
-38
-3% -$3.03K
HES
267
DELISTED
Hess
HES
$114K 0.09%
1,678
-81
-5% -$5.78K
SIAL
268
DELISTED
SIGMA - ALDRICH CORP
SIAL
$114K 0.09%
822
– –
PAYX icon
269
Paychex
PAYX
$41.6B
$112K 0.09%
2,256
– –
ES icon
270
Eversource Energy
ES
$26.9B
$111K 0.09%
2,191
– –
GEN icon
271
Gen Digital
GEN
$16.4B
$110K 0.09%
4,713
-53
-1% -$1.32K
ENDP
272
DELISTED
Endo International plc
ENDP
$110K 0.09%
+1,225
New +$102K
AA icon
273
Alcoa
AA
$11.9B
$109K 0.09%
3,512
+118
+3% +$4.24K
KSS icon
274
Kohl's
KSS
$2.17B
$109K 0.09%
1,398
– –
ROK icon
275
Rockwell Automation
ROK
$53.4B
$109K 0.09%
940
– –
9 10
11
12 13

Similar funds

ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
JCM
Jasinkiewicz Capital Management Summit, New Jersey $112M AUM 8.9% 1-Year Est. Return
CG
Cleary Gull Milwaukee, Wisconsin $106M AUM
WAM
Wood Asset Management Sarasota, Florida $99.6M AUM 18.72% 1-Year Est. Return
GCM
Grandmaster Capital Management San Francisco, California $161M AUM 20.87% 1-Year Est. Return
TA
TBP Advisors Purchase, New York $161M AUM 15.39% 1-Year Est. Return
HRIA
Haberer Registered Investment Advisor Cincinnati, Ohio $165M AUM 11.95% 1-Year Est. Return
CCM
Cortex Capital Management Fort Worth, Texas $86.4M AUM 1.54% 1-Year Est. Return

Guardian Investor Services's Q1 2015 Portfolio in Review

As of Q1 2015, Guardian Investor Services held 509 positions worth $126M, up 0.15% from $126M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.1%. Guardian Investor Services opened 8 new positions and exited 8, leaving the 509-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Guardian Investor Services's largest Q1 2015 buy was American Airlines Group: 4,953 shares worth $261K.
  • Guardian Investor Services added most to Allergan plc in Q1 2015, an estimated $249K increase.
  • Guardian Investor Services's biggest Q1 2015 reduction was Apple, cutting an estimated $42.6K.
  • Guardian Investor Services fully exited Allergan Inc in Q1 2015, selling an estimated $438K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $126M portfolio in Q1 2015.
  • Guardian Investor Services opened 8 new positions and closed 8 in Q1 2015.
  • Guardian Investor Services's portfolio value rose 0.15% quarter-over-quarter to $126M.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.